Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $922M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,720,000 | $198M | 21.4% | $114.98 | — | — | Put | 464287655 |
| — | DIAMOND RESORTS INTL INC | 1,699,487 | $50.92M | 5.5% | $29.96 | $27.44 | — | COM | 25272T104 |
| LNWO | SCIENTIFIC GAMES CORP | 4,598,200 | $42.26M | 4.6% | $9.19 * | $12.26 | -22.9% | Call | 80874P109 |
| — | DIAMOND RESORTS INTL INC | 1,400,000 | $41.94M | 4.5% | $29.96 | $27.44 | — | Call | 25272T104 |
| — | FIRST CASH FINL SVCS INC | 787,073 | $40.4M | 4.4% | $51.33 | $45.39 | — | COM | 31942D107 |
| — | YAHOO INC | 1,042,776 | $39.17M | 4.2% | $37.56 | $32.79 | — | COM | 984332106 |
| DLB | DOLBY LABORATORIES INC | 816,307 | $39.06M | 4.2% | $47.85 * | $30.75 | +30.5% | COM | 25659T107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,386,290 | $29.57M | 3.2% | $21.33 | $19.13 | — | USD SHS | M9068E105 |
| LNWO | SCIENTIFIC GAMES CORP | 2,967,002 | $27.27M | 3.0% | $9.19 * | $12.26 | -22.9% | CL A | 80874P109 |
| — | POWERSHARES QQQ TRUST | 250,000 | $26.89M | 2.9% | $107.54 | — | — | Put | 73935A104 |
| CASH | META FINL GROUP INC | 474,098 | $24.16M | 2.6% | $50.96 * | $12.72 | +21.9% | COM | 59100U108 |
| — | SCICLONE PHARMACEUTICALS INC | 1,769,558 | $23.11M | 2.5% | $13.06 | $10.17 | — | COM | 80862K104 |
| CDXS | CODEXIS INC | 5,545,543 | $22.35M | 2.4% | $4.03 * | $2.62 | +39.6% | COM | 192005106 |
| CTRN | CITI TRENDS INC | 1,198,280 | $18.61M | 2.0% | $15.53 | $18.95 | -16.5% | COM | 17306X102 |
| — | ARQULE INC | 8,964,045 | $17.03M | 1.8% | $1.90 | $1.90 | — | COM | 04269E107 |
| — | OWENS RLTY MTG INC | 916,268 | $15.25M | 1.7% | $16.64 | $14.10 | — | COM | 690828108 |
| IWM | ISHARES TR | 120,000 | $13.8M | 1.5% | $114.98 | — | — | Call | 464287655 |
| — | BRIDGEPOINT ED INC | 1,896,445 | $13.73M | 1.5% | $7.24 | $9.95 | — | COM | 10807M105 |
| — | LUXFER HLDGS PLC | 1,069,501 | $12.87M | 1.4% | $12.03 | $11.00 | — | SPONSORED ADR | 550678106 |
| CROX | CROCS INC | 1,118,223 | $12.61M | 1.4% | $11.28 * | $12.03 | -19.4% | COM | 227046109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,680,390 | $12.57M | 1.4% | $7.48 * | $8.51 | +2.6% | COM | 00972D105 |
| — | PAIN THERAPEUTICS INC | 5,735,324 | $12.56M | 1.4% | $2.19 | $1.88 | — | COM | 69562K100 |
| GDEN | GOLDEN ENTMT INC | 992,068 | $11.6M | 1.3% | $11.69 * | $7.27 | +29.7% | COM | 381013101 |
| — | IMPERIAL HLDGS INC | 11,970,000 | $10.72M | 1.2% | $0.90 | $1.25 | — | NOTE 8.500% 2/1 | 452834AE4 |
| EZPW | EZCORP INC | 1,407,086 | $10.64M | 1.2% | $7.56 * | $4.63 | +21.7% | CL A NON VTG | 302301106 |
| — | QAD INC | 518,716 | $9.996M | 1.1% | $19.27 | $22.29 | — | CL A | 74727D306 |
| TBBK | BANCORP INC DEL | 1,525,787 | $9.185M | 1.0% | $6.02 | $11.28 | -46.6% | COM | 05969A105 |
| — | PHARMATHENE INC | 3,252,045 | $7.935M | 0.9% | $2.44 | $1.75 | — | COM | 71714G102 |
| — | RESTORATION HARDWARE HLDGS I | 272,876 | $7.826M | 0.8% | $28.68 | $28.68 | — | COM | 761283100 |
| — | COLONY STARWOOD HOMES | 255,951 | $7.786M | 0.8% | $30.42 | $25.32 | — | COM | 19625X102 |
| RACE | FERRARI N V | 189,582 | $7.76M | 0.8% | $40.93 * | $40.37 | +5.2% | COM | N3167Y103 |
| RLGT | RADIANT LOGISTICS INC | 2,550,665 | $7.652M | 0.8% | $3.00 * | $3.57 | -1.4% | COM | 75025X100 |
| — | TRANS WORLD ENTMT CORP | 1,784,034 | $6.69M | 0.7% | $3.75 | $4.59 | — | COM | 89336Q100 |
| CRMT | AMERICAS CAR MART INC | 228,156 | $6.443M | 0.7% | $28.24 * | $24.82 | 0.0% | COM | 03062T105 |
| — | EMERGENT CAP INC | 1,845,659 | $6.201M | 0.7% | $3.36 | $5.15 | — | COM | 29102N105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 995,800 | $6.094M | 0.7% | $6.12 | $15.00 | — | Call | N31738102 |
| RBCAA | REPUBLIC BANCORP KY | 191,314 | $5.286M | 0.6% | $27.63 * | $23.29 | +15.6% | CL A | 760281204 |
| M | MACYS INC | 150,000 | $5.042M | 0.5% | $33.61 * | $41.33 | -13.4% | COM | 55616P104 |
| EPM | EVOLUTION PETROLEUM CORP | 903,282 | $4.941M | 0.5% | $5.47 * | $4.90 | -39.4% | COM | 30049A107 |
| — | EZCORP INC | 5,500,000 | $4.622M | 0.5% | $0.84 | $0.84 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | QAD INC | 245,765 | $4.252M | 0.5% | $17.30 | $17.45 | — | CL B | 74727D207 |
| — | FINTECH ACQUISITION CORP | 397,363 | $3.974M | 0.4% | $10.00 | $10.00 | — | COM | 31809H100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,063,792 | $3.962M | 0.4% | $1.92 * | $5.46 | -58.6% | COM | 45068B109 |
| — | FALCONSTOR SOFTWARE INC | 3,393,018 | $3.563M | 0.4% | $1.05 | $1.48 | — | COM | 306137100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 543,952 | $3.329M | 0.4% | $6.12 | $15.00 | — | SHS | N31738102 |
| LINC | LINCOLN EDL SVCS CORP | 2,200,494 | $3.301M | 0.4% | $1.50 * | $2.65 | -30.1% | COM | 533535100 |
| — | ON DECK CAP INC | 592,515 | $3.051M | 0.3% | $5.15 | $5.15 | — | COM | 682163100 |
| — | COGENTIX MED INC | 3,134,956 | $3.016M | 0.3% | $0.96 | $1.29 | — | COM | 19243A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $2.861M | 0.3% | $19.07 | — | — | Call | 803607100 |
| SXC | SUNCOKE ENERGY INC | 464,182 | $2.702M | 0.3% | $5.82 * | $11.94 | -47.1% | COM | 86722A103 |
| — | DOVER MOTORSPORTS INC | 1,197,313 | $2.598M | 0.3% | $2.17 | $2.25 | — | COM | 260174107 |
| RM | REGIONAL MGMT CORP | 172,974 | $2.536M | 0.3% | $14.66 * | $13.55 | +0.1% | COM | 75902K106 |
| — | CASH AMER INTL INC | 48,394 | $2.063M | 0.2% | $42.63 | $26.33 | — | COM | 14754D100 |
| — | CHEMOCENTRYX INC | 428,687 | $1.925M | 0.2% | $4.49 | $4.49 | — | COM | 16383L106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,000,000 | $1.92M | 0.2% | $1.92 * | $5.46 | -58.6% | Call | 45068B109 |
| — | TRAVELCENTERS AMER LLC | 152,511 | $1.244M | 0.1% | $8.16 | $8.16 | — | COM | 894174101 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,071,772 | $1.136M | 0.1% | $1.06 | $1.08 | — | COM | 260095104 |
| — | SUNCOKE ENERGY PARTNERS L P | 97,375 | $1.052M | 0.1% | $10.80 | $13.63 | — | COMUNIT REP LT | 86722Y101 |
| — | EMMIS COMMUNICATIONS CORP | 1,368,777 | $996K | 0.1% | $0.73 | $1.61 | — | CL A | 291525103 |
| — | MFC BANCORP LTD | 337,978 | $740K | 0.1% | $2.19 | $1.97 | — | COM | 55278T105 |
| WHF | WHITEHORSE FIN INC | 57,132 | $618K | 0.1% | $10.82 * | $11.92 | -13.2% | COM | 96524V106 |
| — | PHOTOMEDEX INC | 1,384,777 | $349K | 0.0% | $0.25 | $0.50 | — | COM PAR $0.01 | 719358301 |
| — | OCWEN FINL CORP | 186,000 | $318K | 0.0% | $1.71 | — | — | Call | 675746309 |
| — | FINTECH ACQUISITION CORP | 397,363 | $318K | 0.0% | $0.80 | $0.80 | — | *W EXP 02/19/202 | 31809H118 |
| — | CASTLE A M & CO | 134,764 | $221K | 0.0% | $1.64 | $2.22 | — | COM | 148411101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,003 | $111K | 0.0% | $2.27 * | $7.53 | -54.7% | COM | 913915104 |